Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist
£97.98
0
+£0.03+0.03%Past Week
Statistics
Day High
97.98
Day Low
97.98
52W High
101.32
52W Low
97.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
4.18
Upcoming
Dividends
4.27%Dividend Yield
Sep 2026
£1.08
Jun 2026
£1.03
Mar 2026
£1.02
Dec 2025
£1.05
Sep 2025
£1.01
10Y Growth
N/A
5Y Growth
7.73%
3Y Growth
10.84%
1Y Growth
0.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
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CEO
ISIN
LU1530788402
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FAQs
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist stock price today?▼
The current price of LU1530788402.FUND is £97.98 GBP — it has increased by +0.03% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist stocks are traded under the ticker LU1530788402.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist stock price growing?▼
LU1530788402.FUND stock has risen by +0.12% compared to the previous week, the month change is a -0.95% fall, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist has showed a -2.43% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist pay dividends?▼
Yes, LU1530788402.FUND dividends are paid quarterly. The last dividend per share was 1.08 . As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist has not had any recent stock splits.